SCBT Financial Corporation

SouthState Bank Corp as of June 30, 2026

Portfolio Holdings for SouthState Bank Corp

SouthState Bank Corp holds 1313 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $130M 448k 289.36
Microsoft Corporation (MSFT) 4.0 $95M 256k 373.02
Broadcom (AVGO) 3.4 $82M 218k 377.75
iShares S&P 500 Index (IVV) 2.8 $66M 89k 748.89
Berkshire Hathaway (BRK.B) 2.6 $62M 123k 500.39
Alphabet Inc Class C cs (GOOG) 2.4 $57M 162k 353.33
Visa (V) 2.3 $56M 163k 343.09
JPMorgan Chase & Co. (JPM) 2.3 $56M 170k 327.33
Sprott Physical Gold Trust (PHYS) 2.1 $50M 1.7M 30.17
Amazon (AMZN) 2.1 $50M 208k 238.34
Micron Technology (MU) 1.7 $41M 35k 1154.29
MasterCard Incorporated (MA) 1.7 $40M 77k 513.60
Tidal Trust Iii (RMOP) 1.5 $36M 1.4M 25.54
Parker-Hannifin Corporation (PH) 1.5 $35M 36k 978.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $32M 389k 82.11
Wal-Mart Stores (WMT) 1.3 $31M 271k 113.26
Valero Energy Corporation (VLO) 1.3 $31M 118k 260.44
TJX Companies (TJX) 1.3 $30M 199k 151.50
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.2 $28M 343k 81.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $28M 352k 79.03
Rockwell Automation (ROK) 1.1 $27M 54k 495.08
Nextera Energy (NEE) 1.1 $27M 303k 87.77
Vanguard Dividend Appreciation ETF (VIG) 1.1 $26M 110k 236.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.0 $25M 272k 90.10
Eli Lilly & Co. (LLY) 1.0 $24M 20k 1199.43
Oracle Corporation (ORCL) 1.0 $24M 162k 146.55
Costco Wholesale Corporation (COST) 1.0 $24M 25k 935.47
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.0 $24M 466k 51.00
Alphabet Inc Class A cs (GOOGL) 1.0 $23M 65k 357.37
Coca-Cola Company (KO) 0.9 $21M 263k 81.27
Chubb (CB) 0.8 $20M 60k 340.74
Home Depot (HD) 0.8 $20M 57k 352.68
Abbvie (ABBV) 0.8 $20M 78k 251.64
L3harris Technologies (LHX) 0.8 $19M 66k 290.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $19M 229k 83.75
NVIDIA Corporation (NVDA) 0.8 $19M 96k 200.09
Intuitive Surgical (ISRG) 0.8 $19M 48k 397.68
Chevron Corporation (CVX) 0.7 $18M 108k 165.76
Spdr S&p 500 Etf (SPY) 0.7 $17M 23k 746.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $17M 369k 46.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $17M 414k 41.25
iShares S&P SmallCap 600 Index (IJR) 0.7 $17M 114k 148.31
Vanguard Europe Pacific ETF (VEA) 0.7 $17M 237k 71.25
Vanguard Growth ETF (VUG) 0.7 $17M 191k 86.14
Victory Portfolios Ii Core Bd Etf (UITB) 0.7 $16M 341k 46.84
Danaher Corporation (DHR) 0.7 $16M 83k 190.48
Union Pacific Corporation (UNP) 0.6 $16M 57k 272.00
Vanguard Short-Term Bond ETF (BSV) 0.6 $15M 196k 77.91
Dell Technologies (DELL) 0.6 $15M 35k 431.46
Vanguard Information Technology ETF (VGT) 0.6 $15M 125k 119.52
Ishares Tr core div grwth (DGRO) 0.6 $15M 191k 75.79
Bank of America Corporation (BAC) 0.6 $14M 245k 56.98
Blackstone Group Inc Com Cl A (BX) 0.6 $14M 118k 117.67
Barrick Mining Corp (B) 0.5 $13M 358k 36.73
Facebook Inc cl a (META) 0.5 $13M 23k 563.29
Vanguard Value ETF (VTV) 0.5 $13M 58k 217.93
Anthem (ELV) 0.5 $13M 33k 386.73
Eaton (ETN) 0.5 $12M 28k 426.12
Snap-on Incorporated (SNA) 0.5 $12M 29k 402.40
Vanguard Small-Cap ETF (VB) 0.5 $11M 38k 303.12
Exxon Mobil Corporation (XOM) 0.5 $11M 80k 136.72
J P Morgan Exchange Traded F (HELO) 0.4 $11M 158k 67.58
Arista Networks (ANET) 0.4 $11M 62k 169.88
Vanguard S&p 500 Etf idx (VOO) 0.4 $10M 15k 686.81
Johnson & Johnson (JNJ) 0.4 $10M 40k 253.97
Invesco Qqq Trust Series 1 (QQQ) 0.4 $10M 14k 736.40
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.4 $9.9M 99k 100.67
International Business Machines (IBM) 0.4 $9.9M 35k 281.21
Amgen (AMGN) 0.4 $9.8M 27k 362.12
Intercontinental Exchange (ICE) 0.4 $9.6M 78k 123.11
Vanguard Total Stock Market ETF (VTI) 0.4 $9.4M 25k 370.04
Cheniere Energy (LNG) 0.4 $9.3M 39k 239.01
Palo Alto Networks (PANW) 0.4 $8.9M 26k 341.02
Cisco Systems (CSCO) 0.4 $8.5M 72k 117.46
Procter & Gamble Company (PG) 0.3 $8.3M 57k 146.64
Ishares Tr International Sl (ISCF) 0.3 $7.7M 178k 43.29
Ge Vernova (GEV) 0.3 $7.7M 6.5k 1174.86
Emerson Electric (EMR) 0.3 $7.4M 52k 143.15
Astrazeneca Plc Ord (AZN) 0.3 $7.4M 40k 187.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $7.3M 76k 96.58
Hyatt Hotels Corporation (H) 0.3 $7.3M 37k 193.84
Morgan Stanley (MS) 0.3 $7.2M 34k 209.04
Akre Focus Etf (AKRE) 0.3 $7.1M 133k 53.19
Servicenow (NOW) 0.3 $7.0M 71k 99.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $6.9M 20k 338.72
Vanguard Mid-Cap ETF (VO) 0.3 $6.8M 84k 80.57
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $6.7M 86k 77.54
Sony Corporation (SONY) 0.3 $6.1M 304k 20.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.8M 143k 40.21
Goldman Sachs (GS) 0.2 $5.7M 5.7k 1011.37
Stryker Corporation (SYK) 0.2 $5.7M 18k 314.84
Republic Services (RSG) 0.2 $5.6M 26k 213.08
Duke Energy (DUK) 0.2 $5.5M 44k 126.58
Motorola Solutions (MSI) 0.2 $5.5M 13k 415.29
American Express Company (AXP) 0.2 $5.4M 16k 338.25
Mondelez Int (MDLZ) 0.2 $5.3M 92k 57.84
Yum! Brands (YUM) 0.2 $5.2M 32k 159.86
Lowe's Companies (LOW) 0.2 $5.1M 23k 220.49
iShares Lehman Aggregate Bond (AGG) 0.2 $5.0M 50k 98.98
Southstate Bk Corp (SSB) 0.2 $4.8M 48k 99.90
CVS Caremark Corporation (CVS) 0.2 $4.5M 43k 103.45
iShares Russell 2000 Index (IWM) 0.2 $4.4M 15k 300.45
Roper Industries (ROP) 0.2 $4.4M 13k 338.39
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.4M 77k 56.52
Trimble Navigation (TRMB) 0.2 $4.3M 84k 51.18
Walt Disney Company (DIS) 0.2 $4.3M 44k 96.25
Gmo Etf Trust Us Quality Etf (QLTY) 0.2 $4.2M 100k 41.62
BHP Billiton (BHP) 0.2 $4.1M 49k 83.31
iShares Russell 1000 Growth Index (IWF) 0.2 $4.0M 32k 124.17
Merck & Co (MRK) 0.2 $4.0M 31k 128.50
General Electric (GE) 0.2 $4.0M 11k 373.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.9M 74k 52.41
Vanguard Large-Cap ETF (VV) 0.2 $3.9M 11k 343.91
McDonald's Corporation (MCD) 0.2 $3.9M 14k 270.31
Boston Scientific Corporation (BSX) 0.2 $3.8M 89k 42.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.8M 8.3k 450.98
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 18k 205.02
Automatic Data Processing (ADP) 0.2 $3.7M 16k 223.95
iShares Russell Midcap Index Fund (IWR) 0.2 $3.7M 33k 110.32
Caterpillar (CAT) 0.2 $3.6M 3.4k 1064.90
BP (BP) 0.1 $3.6M 97k 36.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.5M 33k 103.88
Crh (CRH) 0.1 $3.4M 32k 107.00
Abbott Laboratories (ABT) 0.1 $3.1M 34k 90.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.1M 13k 242.99
Zscaler Incorporated (ZS) 0.1 $3.0M 21k 141.15
Southern Company (SO) 0.1 $3.0M 31k 95.71
iShares S&P MidCap 400 Index (IJH) 0.1 $3.0M 39k 77.11
First Citizens BancShares (FCNCA) 0.1 $2.9M 1.4k 2080.79
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $2.9M 33k 88.86
Blackrock (BLK) 0.1 $2.9M 3.0k 961.56
Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.6k 509.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.8M 37k 76.70
Philip Morris International (PM) 0.1 $2.8M 15k 180.91
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 46k 59.69
Tesla Motors (TSLA) 0.1 $2.7M 6.5k 420.60
iShares Russell 1000 Value Index (IWD) 0.1 $2.7M 11k 242.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 5.1k 522.39
Applied Materials (AMAT) 0.1 $2.6M 3.6k 723.00
Pepsi (PEP) 0.1 $2.5M 19k 135.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.5M 28k 89.20
Phillips 66 (PSX) 0.1 $2.5M 15k 169.05
U.S. Bancorp (USB) 0.1 $2.5M 41k 60.40
Altria (MO) 0.1 $2.5M 34k 71.95
M&T Bank Corporation (MTB) 0.1 $2.4M 10k 238.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 5.6k 426.40
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $2.4M 32k 72.90
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 132k 17.73
Progressive Corporation (PGR) 0.1 $2.2M 10k 218.45
Bank of New York Mellon Corporation (BNY) 0.1 $2.2M 15k 144.61
Raytheon Technologies Corp (RTX) 0.1 $2.2M 11k 189.73
Energy Select Sector SPDR (XLE) 0.1 $2.1M 40k 53.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 13k 158.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 67k 30.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 24k 82.65
Intel Corporation (INTC) 0.1 $1.9M 14k 139.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.9M 65k 29.43
Hca Holdings (HCA) 0.1 $1.9M 4.9k 389.89
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $1.9M 39k 48.68
ConocoPhillips (COP) 0.1 $1.9M 18k 103.96
Boulder Growth & Income Fund (STEW) 0.1 $1.8M 100k 17.90
Fortive (FTV) 0.1 $1.6M 26k 61.09
salesforce (CRM) 0.1 $1.6M 10k 156.66
Vanguard Industrials ETF (VIS) 0.1 $1.6M 4.3k 360.38
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 20k 76.55
Texas Instruments Incorporated (TXN) 0.1 $1.6M 5.2k 298.07
Capital One Financial (COF) 0.1 $1.5M 7.7k 200.62
Ecolab (ECL) 0.1 $1.5M 5.6k 278.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 18k 85.49
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 9.6k 156.30
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 748850.00
iShares Russell 1000 Index (IWB) 0.1 $1.5M 3.6k 409.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 13k 109.43
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $1.4M 16k 90.79
CSX Corporation (CSX) 0.1 $1.4M 30k 47.53
SLM Corporation (SLM) 0.1 $1.4M 54k 25.94
Deere & Company (DE) 0.1 $1.4M 2.2k 634.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.81
UnitedHealth (UNH) 0.1 $1.4M 3.3k 415.63
Verizon Communications (VZ) 0.1 $1.3M 32k 42.34
Ross Stores (ROST) 0.1 $1.3M 6.2k 212.85
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 57.62
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 4.7k 281.03
Palantir Technologies (PLTR) 0.1 $1.3M 11k 116.67
Waste Management (WM) 0.1 $1.3M 5.7k 222.88
Netflix (NFLX) 0.1 $1.3M 18k 71.40
Church & Dwight (CHD) 0.1 $1.3M 13k 96.88
EOG Resources (EOG) 0.1 $1.2M 9.4k 129.73
Nucor Corporation (NUE) 0.1 $1.2M 5.5k 222.75
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 82.64
Qualcomm (QCOM) 0.0 $1.2M 6.5k 184.79
Sprott Physical Gold & S (CEF) 0.0 $1.2M 30k 40.23
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.2M 45k 26.52
Honeywell International (HON) 0.0 $1.2M 5.2k 223.87
Linde (LIN) 0.0 $1.2M 2.2k 518.94
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.2M 12k 98.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.2M 15k 74.90
Honeywell Aerospace (HONA) 0.0 $1.2M 5.2k 221.05
AFLAC Incorporated (AFL) 0.0 $1.1M 9.8k 117.25
Ishares Msci Global Gold Min etp (RING) 0.0 $1.1M 18k 64.60
Boeing Company (BA) 0.0 $1.1M 5.1k 216.47
Novartis (NVS) 0.0 $1.1M 7.0k 156.72
Truist Financial Corp equities (TFC) 0.0 $1.1M 22k 49.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 25k 42.41
Vanguard Extended Market ETF (VXF) 0.0 $1.0M 4.2k 246.21
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 38k 27.41
Allstate Corporation (ALL) 0.0 $1.0M 4.3k 237.94
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.0k 344.32
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $998k 43k 23.18
Travelers Companies (TRV) 0.0 $996k 3.0k 330.12
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $985k 40k 24.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $983k 4.3k 227.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $976k 9.5k 103.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $974k 1.0k 965.00
3M Company (MMM) 0.0 $967k 6.0k 161.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $964k 17k 56.48
Health Care SPDR (XLV) 0.0 $954k 6.0k 158.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $937k 4.3k 219.43
Corteva (CTVA) 0.0 $924k 11k 84.69
Marathon Petroleum Corp (MPC) 0.0 $918k 3.6k 255.67
Centene Corporation (CNC) 0.0 $916k 14k 64.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $910k 4.8k 188.09
Illinois Tool Works (ITW) 0.0 $908k 3.4k 270.47
Cummins (CMI) 0.0 $899k 1.3k 713.21
Paypal Holdings (PYPL) 0.0 $899k 21k 43.18
SPDR Gold Trust (GLD) 0.0 $893k 2.4k 368.38
Gilead Sciences (GILD) 0.0 $874k 6.9k 126.34
Tractor Supply Company (TSCO) 0.0 $873k 28k 31.61
First Ban (FBNC) 0.0 $843k 13k 63.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $829k 16k 50.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $822k 5.3k 154.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $771k 13k 58.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $767k 29k 26.50
T. Rowe Price (TROW) 0.0 $762k 6.7k 113.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $759k 6.5k 117.50
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $752k 9.1k 82.61
American Electric Power Company (AEP) 0.0 $741k 5.4k 136.81
Materials SPDR (XLB) 0.0 $730k 14k 50.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $715k 12k 61.46
Metropcs Communications (TMUS) 0.0 $709k 4.2k 167.73
Lam Research (LRCX) 0.0 $689k 1.6k 433.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $686k 4.7k 146.41
Corning Incorporated (GLW) 0.0 $683k 2.7k 255.43
Accenture (ACN) 0.0 $681k 5.5k 124.44
Acuity Brands (AYI) 0.0 $677k 1.8k 376.66
Qnity Electronics (Q) 0.0 $676k 4.1k 163.31
Dominion Resources (D) 0.0 $676k 9.9k 68.29
Financial Select Sector SPDR (XLF) 0.0 $656k 12k 53.61
Technology SPDR (XLK) 0.0 $652k 3.4k 190.52
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $646k 7.4k 87.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $599k 12k 49.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $588k 20k 28.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $582k 10k 56.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $560k 5.8k 96.49
General Dynamics Corporation (GD) 0.0 $554k 1.6k 354.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $553k 11k 50.58
Novo Nordisk A/S (NVO) 0.0 $540k 11k 47.94
FedEx Corporation (FDX) 0.0 $538k 1.7k 313.13
Cincinnati Financial Corporation (CINF) 0.0 $530k 2.9k 185.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $519k 3.5k 147.73
Kinder Morgan (KMI) 0.0 $515k 16k 31.97
Ameriprise Financial (AMP) 0.0 $514k 1.1k 458.76
Renasant (RNST) 0.0 $489k 12k 42.54
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.0 $465k 9.6k 48.55
MKS Instruments (MKSI) 0.0 $456k 1.0k 444.80
Sch Fnd Intl Lg Etf (FNDF) 0.0 $453k 8.6k 52.76
At&t (T) 0.0 $452k 22k 20.70
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $450k 11k 39.68
Ishares Core Msci Emkt (IEMG) 0.0 $443k 5.4k 82.84
Lyft Cl A Com (LYFT) 0.0 $440k 30k 14.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $437k 4.6k 94.57
iShares Gold Trust (IAU) 0.0 $429k 5.7k 75.51
AutoZone (AZO) 0.0 $428k 134.00 3195.94
Invesco Nasdaq 100 Etf (QQQM) 0.0 $428k 1.4k 302.97
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $424k 21k 20.11
Sandisk Corp (SNDK) 0.0 $423k 186.00 2273.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $415k 3.0k 136.68
Constellation Brands (STZ) 0.0 $415k 3.0k 139.09
Space X (SPCX) 0.0 $410k 2.4k 170.86
Assurant (AIZ) 0.0 $409k 1.5k 268.53
Vanguard Malvern Fds (VCRB) 0.0 $408k 5.3k 77.23
PNC Financial Services (PNC) 0.0 $403k 1.6k 246.22
PPG Industries (PPG) 0.0 $403k 3.3k 121.29
Dupont De Nemours (DD) 0.0 $402k 3.0k 135.64
Nike (NKE) 0.0 $397k 9.7k 41.05
Xcel Energy (XEL) 0.0 $396k 4.9k 80.30
American Water Works (AWK) 0.0 $395k 3.0k 131.58
Western Digital (WDC) 0.0 $394k 617.00 638.71
McKesson Corporation (MCK) 0.0 $388k 514.00 755.60
Target Corporation (TGT) 0.0 $384k 2.9k 130.61
Norfolk Southern (NSC) 0.0 $384k 1.2k 314.59
Charles Schwab Corporation (SCHW) 0.0 $381k 4.1k 92.27
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $376k 13k 28.97
Williams-Sonoma (WSM) 0.0 $376k 1.6k 233.10
Royce Value Trust (RVT) 0.0 $350k 19k 18.47
Carrier Global Corporation (CARR) 0.0 $349k 4.8k 73.35
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $338k 4.9k 69.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $326k 463.00 703.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $317k 6.3k 50.57
Colgate-Palmolive Company (CL) 0.0 $314k 3.4k 91.68
Enterprise Products Partners (EPD) 0.0 $313k 8.5k 36.76
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $309k 13k 24.66
Bloom Energy Corp (BE) 0.0 $308k 1.0k 302.70
Arcosa (ACA) 0.0 $307k 2.1k 145.29
Genuine Parts Company (GPC) 0.0 $302k 2.6k 117.98
KLA-Tencor Corporation (KLAC) 0.0 $299k 990.00 301.71
Advanced Micro Devices (AMD) 0.0 $296k 509.00 580.91
SPDR DJ Wilshire REIT (RWR) 0.0 $294k 2.6k 112.97
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $289k 4.0k 72.28
Fluor Corporation (FLR) 0.0 $288k 5.5k 52.39
Oneok (OKE) 0.0 $283k 3.3k 86.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $279k 2.1k 131.13
Shopify Inc cl a (SHOP) 0.0 $277k 2.4k 114.18
Murphy Usa (MUSA) 0.0 $272k 505.00 538.87
Consolidated Edison (ED) 0.0 $270k 2.4k 110.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $268k 8.6k 31.10
Unilever (UL) 0.0 $268k 4.5k 60.12
Pfizer (PFE) 0.0 $265k 11k 24.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $262k 5.8k 45.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $262k 1.5k 178.60
Sap (SAP) 0.0 $259k 1.7k 154.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $256k 336.00 763.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $256k 2.2k 117.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $255k 6.9k 36.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $254k 2.9k 87.91
United Parcel Service (UPS) 0.0 $252k 2.3k 107.50
Consumer Discretionary SPDR (XLY) 0.0 $248k 2.1k 117.28
Canadian Natural Resources (CNQ) 0.0 $243k 6.2k 39.50
Apollo Global Mgmt (APO) 0.0 $243k 2.1k 118.31
Atmos Energy Corporation (ATO) 0.0 $240k 1.4k 172.27
International Paper Company (IP) 0.0 $237k 6.2k 38.10
Becton, Dickinson and (BDX) 0.0 $236k 1.6k 151.33
Dollar Tree (DLTR) 0.0 $232k 1.9k 120.95
Cibc Cad (CM) 0.0 $230k 2.0k 115.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $230k 10k 22.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $229k 9.3k 24.66
Industrial SPDR (XLI) 0.0 $226k 1.2k 185.23
Mosaic (MOS) 0.0 $225k 11k 21.19
Park National Corporation (PRK) 0.0 $223k 1.2k 182.99
Thermo Fisher Scientific (TMO) 0.0 $223k 444.00 501.36
SYSCO Corporation (SYY) 0.0 $221k 2.6k 83.58
iShares Russell Midcap Value Index (IWS) 0.0 $220k 1.3k 164.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 3.2k 68.42
Marvell Technology (MRVL) 0.0 $218k 730.00 297.89
Invesco Aerospace & Defense Etf (PPA) 0.0 $217k 1.2k 176.65
Enbridge (ENB) 0.0 $214k 4.0k 54.21
Cintas Corporation (CTAS) 0.0 $212k 1.2k 170.08
Fiserv (FISV) 0.0 $211k 4.3k 49.05
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $206k 5.7k 36.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $199k 649.00 306.30
Vanguard REIT ETF (VNQ) 0.0 $198k 2.1k 96.43
HEICO Corporation (HEI) 0.0 $198k 556.00 356.19
iShares Russell 2000 Value Index (IWN) 0.0 $190k 857.00 221.20
Ge Healthcare Technologies I (GEHC) 0.0 $188k 2.9k 64.01
Vanguard Total World Stock Idx (VT) 0.0 $184k 1.2k 156.95
Atlantic Union B (AUB) 0.0 $183k 4.3k 42.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $183k 4.8k 38.23
Devon Energy Corporation (DVN) 0.0 $182k 4.4k 41.32
Keysight Technologies (KEYS) 0.0 $176k 504.00 350.07
Cardinal Health (CAH) 0.0 $175k 737.00 237.62
Axon Enterprise (AXON) 0.0 $172k 307.00 560.61
Air Products & Chemicals (APD) 0.0 $172k 585.00 293.18
Carnival Corp (CCL) 0.0 $171k 6.0k 28.57
Cigna Corp (CI) 0.0 $170k 618.00 275.68
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $169k 2.5k 68.01
Ishares Bitcoin Tr (IBIT) 0.0 $167k 5.0k 33.29
Comcast Corporation (CMCSA) 0.0 $166k 6.7k 24.55
Utilities SPDR (XLU) 0.0 $163k 3.6k 45.34
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $162k 6.4k 25.21
MetLife (MET) 0.0 $157k 1.9k 84.61
Agilent Technologies Inc C ommon (A) 0.0 $156k 1.2k 132.83
Bassett Furniture Industries (BSET) 0.0 $156k 8.8k 17.72
RBB Sgi Enha Mkt Etf (LDRX) 0.0 $155k 4.4k 35.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $154k 938.00 164.27
Analog Devices (ADI) 0.0 $153k 385.00 397.17
Sofi Technologies (SOFI) 0.0 $152k 8.5k 17.93
Monster Beverage Corp (MNST) 0.0 $152k 1.6k 96.12
Starbucks Corporation (SBUX) 0.0 $151k 1.5k 102.19
Piper Sandler Companies Com New (PIPR) 0.0 $149k 2.1k 72.34
Intuit (INTU) 0.0 $149k 569.00 261.00
Ishares Tr rus200 grw idx (IWY) 0.0 $145k 499.00 290.62
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $145k 5.8k 25.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $143k 7.6k 18.87
Kite Rlty Group Tr (KRG) 0.0 $142k 5.0k 28.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $142k 3.9k 36.26
Nasdaq Omx (NDAQ) 0.0 $141k 1.8k 78.82
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $140k 2.0k 68.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $140k 1.7k 83.07
Invesco Db Base Metals Fund etp (DBB) 0.0 $140k 5.8k 24.10
Waters Corporation (WAT) 0.0 $138k 369.00 375.04
Tor Dom Bk Cad (TD) 0.0 $138k 1.1k 121.43
Asml Holding (ASML) 0.0 $135k 68.00 1989.43
Fedex Fght Hldg (FDXF) 0.0 $129k 856.00 151.00
Garmin (GRMN) 0.0 $128k 538.00 237.56
Curtiss-Wright (CW) 0.0 $127k 168.00 757.76
Steris Plc Ord equities (STE) 0.0 $127k 602.00 210.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $126k 4.0k 31.71
iShares S&P 500 Growth Index (IVW) 0.0 $126k 917.00 137.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $125k 2.5k 50.22
Manulife Finl Corp (MFC) 0.0 $123k 3.0k 40.51
FactSet Research Systems (FDS) 0.0 $122k 529.00 230.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $121k 3.0k 40.29
Hewlett Packard Enterprise (HPE) 0.0 $121k 2.7k 45.11
Northrop Grumman Corporation (NOC) 0.0 $119k 234.00 509.31
Ishares Tr rus200 val idx (IWX) 0.0 $119k 1.1k 105.16
Schwab International Equity ETF (SCHF) 0.0 $119k 4.3k 27.70
iShares Russell 2000 Growth Index (IWO) 0.0 $118k 300.00 393.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $118k 1.6k 75.45
WD-40 Company (WDFC) 0.0 $115k 471.00 243.64
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $114k 2.9k 40.01
Moody's Corporation (MCO) 0.0 $114k 252.00 452.92
D.R. Horton (DHI) 0.0 $111k 681.00 162.88
Twilio Inc cl a (TWLO) 0.0 $111k 537.00 206.33
Canadian Natl Ry (CNI) 0.0 $110k 919.00 119.24
Templeton Emerging Markets (EMF) 0.0 $109k 4.7k 23.22
Helmerich & Payne (HP) 0.0 $108k 3.3k 32.74
Evolv Technologi (EVLV) 0.0 $108k 19k 5.80
Wabtec Corporation (WAB) 0.0 $107k 396.00 269.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $106k 161.00 655.89
ON Semiconductor (ON) 0.0 $105k 1.1k 94.54
Citigroup (C) 0.0 $104k 741.00 139.96
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $102k 1.6k 62.20
Markel Corporation (MKL) 0.0 $102k 52.00 1953.02
Paychex (PAYX) 0.0 $101k 1.0k 98.33
SJW (HTO) 0.0 $99k 1.6k 60.77
Spdr Ser Tr sp500 high div (SPYD) 0.0 $95k 2.0k 47.71
Otis Worldwide Corp (OTIS) 0.0 $95k 1.3k 71.60
Global X Fds globx supdv us (DIV) 0.0 $95k 5.0k 19.05
Ishares Tr intl dev ql fc (IQLT) 0.0 $95k 1.9k 49.55
Blackrock Innovation And Grw (BTX) 0.0 $94k 10k 9.03
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $94k 3.0k 31.30
Public Service Enterprise (PEG) 0.0 $93k 1.1k 81.16
Wp Carey (WPC) 0.0 $93k 1.3k 71.50
Eastman Chemical Company (EMN) 0.0 $92k 1.4k 66.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $92k 3.8k 24.14
D First Tr Exchange-traded (FPE) 0.0 $89k 5.0k 17.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $89k 2.6k 34.82
Lennar Corporation (LEN) 0.0 $89k 980.00 90.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $86k 984.00 87.71
Spotify Technology Sa (SPOT) 0.0 $85k 186.00 459.13
Trade Desk (TTD) 0.0 $85k 4.7k 18.08
SEI Investments Company (SEIC) 0.0 $85k 963.00 87.71
TowneBank (TOWN) 0.0 $84k 2.3k 36.24
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $83k 2.9k 29.01
Ishares Tr National Mun Etf (MUB) 0.0 $83k 767.00 107.62
Entergy Corporation (ETR) 0.0 $81k 701.00 114.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $79k 480.00 163.45
Spdr Series Trust St Str Sp Div (SDY) 0.0 $78k 514.00 152.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $78k 3.0k 26.23
Howmet Aerospace (HWM) 0.0 $78k 290.00 268.86
Ida (IDA) 0.0 $78k 515.00 151.30
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 0.0 $77k 1.5k 50.33
WSFS Financial Corporation (WSFS) 0.0 $77k 1.0k 76.73
Permian Resources Corp Class A Com (PR) 0.0 $77k 4.2k 18.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $74k 775.00 95.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $72k 591.00 121.42
Nokia Corporation (NOK) 0.0 $71k 5.4k 13.29
Freeport Mcmoran CL B (FCX) 0.0 $71k 1.1k 62.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $71k 1.4k 51.29
Solstice Advanced Matls (SOLS) 0.0 $70k 792.00 88.60
Rivian Automotive Inc Class A (RIVN) 0.0 $69k 4.0k 17.35
Lancaster Colony (MZTI) 0.0 $69k 600.00 114.16
Domino's Pizza (DPZ) 0.0 $68k 228.00 296.04
Digital Realty Trust (DLR) 0.0 $67k 375.00 179.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $67k 1.2k 54.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $67k 182.00 365.70
Tc Energy Corp (TRP) 0.0 $66k 1.0k 66.29
Dow (DOW) 0.0 $66k 2.4k 27.36
Toyota Motor Corporation (TM) 0.0 $66k 389.00 168.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $65k 1.0k 63.85
Booking Holdings (BKNG) 0.0 $64k 359.00 178.24
Edison International (EIX) 0.0 $64k 858.00 74.45
J.M. Smucker Company (SJM) 0.0 $62k 550.00 112.50
Fortinet (FTNT) 0.0 $61k 398.00 153.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $61k 1.0k 60.79
General Mills (GIS) 0.0 $60k 1.7k 34.80
Hershey Company (HSY) 0.0 $60k 342.00 175.45
Fidelity msci info tech i (FTEC) 0.0 $60k 210.00 285.58
Ishares Tr Expanded Tech (IGV) 0.0 $59k 655.00 90.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $59k 235.00 252.23
Ishares Tr Msci Intl Moment (IMTM) 0.0 $59k 1.1k 53.33
Kinsale Cap Group (KNSL) 0.0 $58k 177.00 329.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $58k 1.6k 36.13
Global X Fds (SDIV) 0.0 $57k 2.3k 24.44
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $56k 1.0k 56.22
Baker Hughes A Ge Company (BKR) 0.0 $56k 1.0k 55.50
Western Midstream Partners (WES) 0.0 $55k 1.3k 43.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $55k 1.6k 33.84
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $54k 1.8k 30.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $54k 222.00 242.42
Huntington Ingalls Inds (HII) 0.0 $54k 192.00 279.89
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $53k 2.3k 22.65
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $53k 1.1k 48.55
Owl Rock Capital Corporation (OBDC) 0.0 $53k 4.8k 10.87
Electronic Arts (EA) 0.0 $52k 255.00 205.04
Medtronic (MDT) 0.0 $52k 662.00 78.23
Cbre Group Inc Cl A (CBRE) 0.0 $52k 384.00 134.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $51k 2.2k 23.13
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $51k 2.0k 25.56
Packaging Corporation of America (PKG) 0.0 $51k 213.00 238.28
Diageo (DEO) 0.0 $50k 627.00 80.38
Energy Transfer Equity (ET) 0.0 $50k 2.6k 19.12
Broadridge Financial Solutions (BR) 0.0 $50k 364.00 136.95
Quanta Services (PWR) 0.0 $50k 69.00 720.03
Bwx Technologies (BWXT) 0.0 $50k 255.00 194.65
Kraft Heinz (KHC) 0.0 $49k 2.1k 23.62
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $49k 1.1k 46.15
iShares S&P 100 Index (OEF) 0.0 $48k 132.00 365.87
Matson (MATX) 0.0 $48k 249.00 192.23
Halliburton Company (HAL) 0.0 $47k 1.4k 33.95
Amphenol Corp Cl A (APH) 0.0 $47k 267.00 176.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $47k 544.00 86.42
Marsh & McLennan Companies (MRSH) 0.0 $46k 274.00 166.67
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $46k 996.00 45.75
World Acceptance (WRLD) 0.0 $45k 200.00 223.83
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $44k 390.00 113.82
Hp (HPQ) 0.0 $44k 2.0k 21.94
Global X Fds (PFFV) 0.0 $44k 2.0k 22.03
Public Storage (PSA) 0.0 $44k 138.00 318.31
Applovin Corp Class A (APP) 0.0 $44k 85.00 515.24
Ford Motor Company (F) 0.0 $43k 3.1k 13.90
CarMax (KMX) 0.0 $43k 812.00 52.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $42k 565.00 74.96
Pure Storage Inc - Class A (P) 0.0 $42k 534.00 78.79
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $41k 384.00 107.13
Oceaneering International (OII) 0.0 $41k 1.0k 40.52
Vanguard Financials ETF (VFH) 0.0 $38k 292.00 131.60
Best Buy (BBY) 0.0 $38k 500.00 75.88
Zoetis Inc Cl A (ZTS) 0.0 $38k 522.00 71.86
Mongodb Inc. Class A (MDB) 0.0 $37k 110.00 335.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $37k 447.00 82.53
Veralto Corp (VLTO) 0.0 $37k 415.00 88.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $37k 600.00 61.23
Labcorp Holdings (LH) 0.0 $36k 129.00 280.00
Southwest Gas Corporation (SWX) 0.0 $36k 406.00 88.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $36k 342.00 103.96
Arm Holdings (ARM) 0.0 $36k 100.00 354.57
Ea Series Trust Alpha Architect (AAUA) 0.0 $35k 621.00 56.94
Fastenal Company (FAST) 0.0 $35k 728.00 48.03
Schlumberger (SLB) 0.0 $35k 750.00 46.49
Kroger (KR) 0.0 $35k 624.00 55.53
iShares Silver Trust (SLV) 0.0 $34k 641.00 53.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $34k 321.00 106.47
Crown Castle Intl (CCI) 0.0 $34k 446.00 75.73
Warner Bros. Discovery (WBD) 0.0 $34k 1.3k 26.66
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $33k 1.3k 25.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $33k 438.00 75.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $33k 320.00 102.81
Vanguard Health Care ETF (VHT) 0.0 $33k 110.00 299.02
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $33k 1.8k 18.17
Ishares Tr Us Consm Staples (IYK) 0.0 $33k 450.00 72.66
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $32k 641.00 49.89
Invesco Exch Trd Slf Idx (IMFL) 0.0 $32k 929.00 34.34
Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) 0.0 $32k 488.00 65.31
Aduro Clean Technologies (ADUR) 0.0 $32k 2.0k 15.76
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 65.00 477.57
Landstar System (LSTR) 0.0 $31k 150.00 206.81
Materion Corporation (MTRN) 0.0 $31k 104.00 297.39
First Tr Exchange-traded SHS (FDL) 0.0 $31k 633.00 48.66
Blackrock Health Sciencs Tr (BMEZ) 0.0 $31k 2.0k 15.35
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $30k 1.0k 30.01
Vulcan Materials Company (VMC) 0.0 $30k 101.00 295.01
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 88.00 334.83
Ishares Tr Us Consum Discre (IYC) 0.0 $29k 291.00 101.10
Tempus Ai (TEM) 0.0 $29k 500.00 57.93
Caci Intl Cl A (CACI) 0.0 $29k 62.00 463.26
Ing Groep Sponsored Adr (ING) 0.0 $28k 900.00 31.38
Jabil Circuit (JBL) 0.0 $28k 73.00 385.47
Tidal Etf Tr (RISR) 0.0 $28k 777.00 36.20
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $28k 398.00 70.07
Simplify Exchange Traded Fun (HIGH) 0.0 $27k 1.3k 21.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $27k 368.00 73.41
McCormick & Company, Incorporated (MKC) 0.0 $27k 532.00 50.42
Essential Utils (WTRG) 0.0 $27k 700.00 38.31
Ishares Tr Us Industrials (IYJ) 0.0 $27k 160.00 166.65
Martin Marietta Materials (MLM) 0.0 $27k 46.00 576.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $26k 133.00 197.60
Toll Brothers (TOL) 0.0 $26k 159.00 164.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $26k 275.00 93.92
Royal Caribbean Cruises (RCL) 0.0 $26k 81.00 317.53
Campbell Soup Company (CPB) 0.0 $26k 1.2k 22.27
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $26k 676.00 37.73
Rb Global (RBA) 0.0 $25k 217.00 116.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $25k 621.00 40.67
Pershing Square Ord 0.0 $25k 750.00 32.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25k 1.2k 21.11
Vanguard World Consum Dis Etf (VCR) 0.0 $25k 62.00 396.61
Texas Roadhouse (TXRH) 0.0 $24k 125.00 193.23
Trane Technologies SHS (TT) 0.0 $24k 49.00 491.18
Fifth Third Ban (FITB) 0.0 $24k 424.00 56.37
LeMaitre Vascular (LMAT) 0.0 $23k 244.00 95.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $23k 225.00 102.25
International Flavors & Fragrances (IFF) 0.0 $23k 289.00 79.22
Illumina (ILMN) 0.0 $23k 129.00 175.80
Diamondback Energy (FANG) 0.0 $23k 129.00 175.78
West Pharmaceutical Services (WST) 0.0 $23k 63.00 359.00
Wolfspeed Common Stock (WOLF) 0.0 $23k 467.00 48.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $23k 273.00 82.34
Kimberly-Clark Corporation (KMB) 0.0 $22k 204.00 109.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 45.00 496.73
Main Street Capital Corporation (MAIN) 0.0 $21k 405.00 51.88
S&p Global (SPGI) 0.0 $21k 51.00 407.28
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $21k 233.00 88.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $21k 220.00 92.98
Ishares Tr self drivng ev (IDRV) 0.0 $20k 525.00 38.10
Robinhood Mkts (HOOD) 0.0 $20k 198.00 100.28
OSI Systems (OSIS) 0.0 $20k 90.00 218.70
Cadence Design Systems (CDNS) 0.0 $20k 52.00 375.33
Equipmentshare Com Cl A (EQPT) 0.0 $20k 991.00 19.66
BRT Realty Trust (BRT) 0.0 $19k 1.3k 15.37
Ea Series Trust (BOXX) 0.0 $19k 161.00 117.09
Hilton Worldwide Holdings (HLT) 0.0 $19k 57.00 330.46
Insight Enterprises (NSIT) 0.0 $19k 154.00 121.80
CorVel Corporation (CRVL) 0.0 $19k 300.00 62.52
Pershing Square USA 0.0 $19k 500.00 37.38
Calix (CALX) 0.0 $19k 500.00 37.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $18k 940.00 19.53
Graniteshares Gold Tr shs ben int (BAR) 0.0 $18k 464.00 39.53
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $18k 275.00 66.24
Lumentum Hldgs (LITE) 0.0 $18k 21.00 858.10
Hf Sinclair Corp (DINO) 0.0 $18k 257.00 69.65
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $17k 785.00 22.20
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $17k 150.00 114.61
ePlus (PLUS) 0.0 $17k 206.00 83.23
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $17k 609.00 27.88
McGrath Rent (MGRC) 0.0 $17k 140.00 121.03
Microchip Technology (MCHP) 0.0 $17k 185.00 91.20
Equinix (EQIX) 0.0 $17k 16.00 1042.44
Nrg Energy Com New (NRG) 0.0 $17k 114.00 146.06
Hldgs (UAL) 0.0 $17k 121.00 135.99
Regions Financial Corporation (RF) 0.0 $16k 540.00 30.20
Carvana Cl A (CVNA) 0.0 $16k 240.00 65.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 82.00 190.20
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $16k 465.00 33.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $16k 155.00 100.35
American Tower Reit (AMT) 0.0 $16k 95.00 163.57
RBB (TBIL) 0.0 $15k 308.00 49.86
Prologis (PLD) 0.0 $15k 111.00 135.48
Suncor Energy (SU) 0.0 $15k 279.00 53.68
Expeditors International of Washington (EXPD) 0.0 $15k 91.00 162.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15k 135.00 109.07
Johnson Controls Internation SHS (JCI) 0.0 $15k 100.00 146.11
Wheaton Precious Metals Corp (WPM) 0.0 $15k 130.00 112.32
Cloudflare Cl A Com (NET) 0.0 $15k 59.00 245.29
Millrose Pptys Inc Com Cl A (MRP) 0.0 $15k 481.00 30.05
Dover Corporation (DOV) 0.0 $14k 64.00 224.28
Zoom Video Communications In cl a (ZM) 0.0 $14k 165.00 86.31
Welltower Inc Com reit (WELL) 0.0 $14k 62.00 226.98
Industries N shs - a - (LYB) 0.0 $14k 265.00 52.65
Zimmer Holdings (ZBH) 0.0 $14k 160.00 86.09
German American Ban (GABC) 0.0 $14k 290.00 47.46
Alcon (ALC) 0.0 $14k 203.00 67.58
United Rentals (URI) 0.0 $14k 12.00 1132.92
Ishares Tr Glob Utilits Etf (JXI) 0.0 $14k 160.00 84.97
Total Sa New Ord F (TTE) 0.0 $13k 173.00 77.74
Autodesk (ADSK) 0.0 $13k 69.00 194.42
Elanco Animal Health (ELAN) 0.0 $13k 545.00 24.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 329.00 40.68
Aeluma (ALMU) 0.0 $13k 600.00 22.08
Yeti Hldgs (YETI) 0.0 $13k 267.00 49.56
Regeneron Pharmaceuticals (REGN) 0.0 $13k 21.00 623.57
Molina Healthcare (MOH) 0.0 $13k 57.00 228.70
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $13k 410.00 31.77
O'reilly Automotive (ORLY) 0.0 $13k 141.00 92.09
Rollins (ROL) 0.0 $13k 308.00 41.74
Verisign (VRSN) 0.0 $13k 51.00 251.57
Ciena Corp Com New (CIEN) 0.0 $13k 26.00 490.58
Constellation Energy (CEG) 0.0 $13k 51.00 248.96
Aon Shs Cl A (AON) 0.0 $13k 38.00 331.71
Te Connectivity Ord Shs (TEL) 0.0 $13k 62.00 201.63
Monolithic Power Systems (MPWR) 0.0 $12k 9.00 1382.44
Newmont Mining Corporation (NEM) 0.0 $12k 133.00 93.41
Coherent Corp (COHR) 0.0 $12k 31.00 394.48
V.F. Corporation (VFC) 0.0 $12k 728.00 16.68
La-Z-Boy Incorporated (LZB) 0.0 $12k 300.00 40.12
Stock Yards Ban (SYBT) 0.0 $12k 157.00 76.47
Autoliv (ALV) 0.0 $12k 102.00 115.80
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $12k 305.00 38.64
Astera Labs (ALAB) 0.0 $11k 23.00 483.04
General Motors Company (GM) 0.0 $11k 144.00 77.08
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11k 118.00 93.79
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $11k 139.00 79.42
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $11k 486.00 22.37
Spire Global Com Cl A New (SPIR) 0.0 $11k 578.00 18.60
Addus Homecare Corp (ADUS) 0.0 $11k 107.00 100.47
Pulte (PHM) 0.0 $11k 78.00 137.20
Datadog Cl A Com (DDOG) 0.0 $11k 41.00 260.37
Ametek (AME) 0.0 $11k 44.00 241.95
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 364.00 28.39
Simon Property (SPG) 0.0 $10k 46.00 223.65
Synopsys (SNPS) 0.0 $10k 23.00 446.09
Nordson Corporation (NDSN) 0.0 $10k 34.00 301.71
Northern Trust Corporation (NTRS) 0.0 $10k 59.00 173.85
Live Oak Bancshares (LOB) 0.0 $10k 250.00 40.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 910.00 11.15
H.B. Fuller Company (FUL) 0.0 $10k 174.00 58.29
Uber Technologies (UBER) 0.0 $10k 139.00 72.16
Getty Realty (GTY) 0.0 $10k 300.00 33.36
Maximus (MMS) 0.0 $10k 186.00 53.76
Canadian Pacific Kansas City (CP) 0.0 $10k 115.00 86.65
CRA International (CRAI) 0.0 $10k 70.00 142.30
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $9.9k 260.00 38.06
Atlassian Corporation Cl A (TEAM) 0.0 $9.8k 126.00 77.79
Dollar General (DG) 0.0 $9.8k 85.00 115.12
Southside Bancshares (SBSI) 0.0 $9.8k 278.00 35.19
Synchrony Financial (SYF) 0.0 $9.7k 128.00 76.05
Rbc Cad (RY) 0.0 $9.7k 47.00 206.98
Energy Fuels Com New (UUUU) 0.0 $9.7k 667.00 14.50
Alcoa (AA) 0.0 $9.6k 185.00 52.14
Marriott Intl Cl A (MAR) 0.0 $9.6k 26.00 370.62
Fidus Invt (FDUS) 0.0 $9.5k 500.00 19.07
Airbnb (ABNB) 0.0 $9.4k 66.00 143.09
Quaker Chemical Corporation (KWR) 0.0 $9.4k 59.00 158.86
Vistra Energy (VST) 0.0 $9.4k 59.00 158.64
TransDigm Group Incorporated (TDG) 0.0 $9.3k 7.00 1332.14
Eastman Kodak (KODK) 0.0 $9.3k 1.0k 9.25
Biogen Idec (BIIB) 0.0 $9.1k 42.00 216.06
Viatris (VTRS) 0.0 $8.9k 562.00 15.88
Snowflake Com Shs (SNOW) 0.0 $8.9k 35.00 254.51
Ingersoll Rand (IR) 0.0 $8.8k 107.00 81.99
Cava Group Ord (CAVA) 0.0 $8.6k 110.00 78.48
Cbiz (CBZ) 0.0 $8.5k 265.00 32.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.5k 77.00 110.16
Williams Companies (WMB) 0.0 $8.5k 114.00 74.34
Compass Cl A (COMP) 0.0 $8.4k 682.00 12.33
Occidental Petroleum Corporation (OXY) 0.0 $8.3k 171.00 48.57
National Grid Sponsored Adr Ne (NGG) 0.0 $8.3k 100.00 82.87
Edwards Lifesciences (EW) 0.0 $8.1k 90.00 90.47
Gentherm (THRM) 0.0 $8.1k 238.00 34.11
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.0 $8.0k 278.00 28.91
Delta Air Lines Com New (DAL) 0.0 $7.9k 84.00 93.67
Rli (RLI) 0.0 $7.9k 133.00 59.08
Joby Aviation Common Stock (JOBY) 0.0 $7.9k 880.00 8.92
Key (KEY) 0.0 $7.8k 340.00 23.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.8k 96.00 81.55
Arthur J. Gallagher & Co. (AJG) 0.0 $7.8k 34.00 229.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.7k 115.00 67.01
Exelon Corporation (EXC) 0.0 $7.7k 165.00 46.62
Live Nation Entertainment (LYV) 0.0 $7.7k 42.00 183.12
Destra Multi-alternative (DMA) 0.0 $7.7k 1.0k 7.48
Nvent Elec SHS (NVT) 0.0 $7.6k 45.00 169.62
American Intl Group Com New (AIG) 0.0 $7.6k 102.00 74.54
Targa Res Corp (TRGP) 0.0 $7.5k 28.00 268.14
Cdw (CDW) 0.0 $7.5k 53.00 140.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.4k 40.00 183.95
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $7.3k 283.00 25.94
DTE Energy Company (DTE) 0.0 $7.3k 48.00 152.38
Msci (MSCI) 0.0 $7.3k 13.00 560.08
Verisk Analytics (VRSK) 0.0 $7.2k 40.00 179.50
Customers Ban (CUBI) 0.0 $7.1k 90.00 79.10
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $7.1k 141.00 50.35
Tapestry (TPR) 0.0 $7.0k 48.00 146.40
U.S. Physical Therapy (USPH) 0.0 $7.0k 102.00 68.68
Mv Oil Tr Tr Units (MVO) 0.0 $7.0k 3.9k 1.77
Paccar (PCAR) 0.0 $7.0k 58.00 120.12
NetApp (NTAP) 0.0 $7.0k 45.00 154.78
W.W. Grainger (GWW) 0.0 $6.8k 5.00 1360.40
Opendoor Technologies (OPEN) 0.0 $6.8k 1.5k 4.62
Teradyne (TER) 0.0 $6.8k 14.00 483.86
Apa Corporation (APA) 0.0 $6.7k 207.00 32.57
State Street Corporation (STT) 0.0 $6.6k 39.00 169.62
Citizens Financial (CFG) 0.0 $6.6k 94.00 70.07
Zions Bancorporation (ZION) 0.0 $6.6k 95.00 69.20
Evergy (EVRG) 0.0 $6.6k 76.00 86.43
Anglogold Ashanti Com Shs (AU) 0.0 $6.6k 81.00 80.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.5k 115.00 56.59
Workday Cl A (WDAY) 0.0 $6.5k 53.00 122.43
Telephone & Data Sys Com New (TDS) 0.0 $6.4k 174.00 37.01
Southern Copper Corporation (SCCO) 0.0 $6.4k 37.00 174.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $6.4k 2.0k 3.21
Chemours (CC) 0.0 $6.4k 312.00 20.52
Block Cl A (XYZ) 0.0 $6.4k 84.00 76.00
Iqvia Holdings (IQV) 0.0 $6.4k 33.00 193.24
Vanguard World Energy Etf (VDE) 0.0 $6.3k 42.00 150.14
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $6.2k 80.00 77.78
Spdr Ser Tr (SPTB) 0.0 $6.2k 207.00 30.06
White Mountains Insurance Gp (WTM) 0.0 $6.2k 3.00 2073.33
Realty Income (O) 0.0 $6.1k 99.00 61.97
Dick's Sporting Goods (DKS) 0.0 $6.1k 27.00 226.83
Comfort Systems USA (FIX) 0.0 $5.9k 3.00 1982.00
Take-Two Interactive Software (TTWO) 0.0 $5.8k 23.00 250.00
Vanguard World Materials Etf (VAW) 0.0 $5.7k 25.00 228.80
Marcus & Millichap (MMI) 0.0 $5.7k 183.00 31.17
Kyndryl Holdings Ord Wi (KD) 0.0 $5.7k 505.00 11.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.7k 145.00 39.30
Humana (HUM) 0.0 $5.6k 14.00 397.29
Lincoln National Corporation (LNC) 0.0 $5.5k 157.00 35.35
RPM International (RPM) 0.0 $5.4k 49.00 111.16
Gra (GGG) 0.0 $5.4k 72.00 75.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $5.4k 30.00 179.53
Stifel Financial (SF) 0.0 $5.4k 77.00 69.76
Textron (TXT) 0.0 $5.3k 58.00 91.74
Principal Financial (PFG) 0.0 $5.3k 49.00 107.80
Aercap Holdings/sh Vtg Fpd PFD STK (AER) 0.0 $5.2k 36.00 145.78
GSK (GSK) 0.0 $5.2k 100.00 52.42
Fortune Brands (FBIN) 0.0 $5.2k 95.00 54.90
Alkermes (ALKS) 0.0 $5.2k 99.00 52.39
Iron Mountain (IRM) 0.0 $5.2k 41.00 126.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.1k 59.00 87.05
Expedia Group Com New (EXPE) 0.0 $5.1k 20.00 255.90
W.R. Berkley Corporation (WRB) 0.0 $5.0k 71.00 70.54
Doordash Cl A (DASH) 0.0 $5.0k 27.00 184.56
CMS Energy Corporation (CMS) 0.0 $4.9k 64.00 76.50
Brown & Brown (BRO) 0.0 $4.9k 76.00 64.16
CF Industries Holdings (CF) 0.0 $4.9k 45.00 108.28
Webster Financial Corporation (WBS) 0.0 $4.8k 63.00 76.43
Cibus Cl A Com Stk (CBUS) 0.0 $4.8k 3.5k 1.37
IDEXX Laboratories (IDXX) 0.0 $4.7k 9.00 526.44
Equity Residential Sh Ben Int (EQR) 0.0 $4.7k 69.00 67.94
Incyte Corporation (INCY) 0.0 $4.6k 41.00 113.37
Hartford Financial Services (HIG) 0.0 $4.6k 35.00 132.54
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $4.6k 42.00 110.36
Duke Robotics Corp. 0.0 $4.6k 800.00 5.76
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6k 19.00 241.00
Flex Ord (FLEX) 0.0 $4.5k 28.00 162.07
Acadia Healthcare (ACHC) 0.0 $4.4k 150.00 29.53
Roblox Corp Cl A (RBLX) 0.0 $4.4k 81.00 54.38
Paycom Software (PAYC) 0.0 $4.4k 35.00 125.71
Western Union Company (WU) 0.0 $4.4k 571.00 7.70
Heico Corp Cl A (HEI.A) 0.0 $4.4k 17.00 257.94
Hubspot (HUBS) 0.0 $4.4k 24.00 182.54
Golub Capital BDC (GBDC) 0.0 $4.4k 340.00 12.88
Sempra Energy (SRE) 0.0 $4.4k 47.00 92.72
Lauder Estee Cos Cl A (EL) 0.0 $4.3k 55.00 78.96
J.B. Hunt Transport Services (JBHT) 0.0 $4.3k 15.00 289.47
Onemain Holdings (OMF) 0.0 $4.3k 71.00 60.97
Albemarle Corporation (ALB) 0.0 $4.3k 32.00 135.03
Ally Financial (ALLY) 0.0 $4.3k 93.00 45.96
East West Ban (EWBC) 0.0 $4.3k 33.00 129.09
EQT Corporation (EQT) 0.0 $4.3k 80.00 53.17
AmerisourceBergen (COR) 0.0 $4.2k 15.00 283.00
Invitation Homes (INVH) 0.0 $4.2k 140.00 30.21
Chemed Corp Com Stk (CHE) 0.0 $4.2k 9.00 465.75
Reddit Cl A (RDDT) 0.0 $4.2k 24.00 173.58
F5 Networks (FFIV) 0.0 $4.2k 10.00 416.00
Sl Green Realty Corp (SLG) 0.0 $4.1k 80.00 51.77
Darden Restaurants (DRI) 0.0 $4.1k 20.00 206.05
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $4.1k 135.00 30.04
Armstrong World Industries (AWI) 0.0 $4.0k 25.00 160.44
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 108.00 37.03
Highwoods Properties (HIW) 0.0 $3.9k 130.00 30.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.9k 171.00 22.78
Us Foods Hldg Corp call (USFD) 0.0 $3.9k 38.00 102.26
Brighthouse Finl (BHF) 0.0 $3.9k 61.00 63.31
Onto Innovation (ONTO) 0.0 $3.8k 10.00 378.50
Dillard's (DDS) 0.0 $3.7k 7.00 528.43
Energy Recovery (ERII) 0.0 $3.7k 407.00 9.02
On Assignment (EFOR) 0.0 $3.6k 203.00 17.87
Carlisle Companies (CSL) 0.0 $3.6k 10.00 362.80
Ralph Lauren Corp Cl A (RL) 0.0 $3.6k 9.00 401.44
Kenvue (KVUE) 0.0 $3.6k 187.00 19.11
Itt (ITT) 0.0 $3.6k 18.00 197.78
Draftkings (DKNG) 0.0 $3.5k 139.00 25.26
Guidewire Software (GWRE) 0.0 $3.4k 28.00 123.07
MGM Resorts International. (MGM) 0.0 $3.4k 72.00 47.82
Evercore Class A (EVR) 0.0 $3.4k 10.00 341.50
Charles River Laboratories (CRL) 0.0 $3.4k 15.00 226.80
TTM Technologies (TTMI) 0.0 $3.4k 18.00 187.06
Sterling Construction Company (STRL) 0.0 $3.4k 4.00 839.50
Nextpower Class A Com (NXT) 0.0 $3.3k 28.00 119.14
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3k 11.00 301.09
Ameren Corporation (AEE) 0.0 $3.3k 29.00 113.07
Jacobs Engineering Group (J) 0.0 $3.3k 26.00 126.00
Peak (DOC) 0.0 $3.3k 153.00 21.41
Rocket Lab Corp (RKLB) 0.0 $3.3k 32.00 101.66
Dynatrace Com New (DT) 0.0 $3.2k 74.00 43.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.2k 29.00 111.31
Simulations Plus (SLP) 0.0 $3.2k 175.00 18.31
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $3.2k 32.00 99.41
Allegheny Technologies Incorporated (ATI) 0.0 $3.2k 16.00 197.12
Avantor (AVTR) 0.0 $3.1k 315.00 9.90
First Horizon National Corporation (FHN) 0.0 $3.1k 121.00 25.64
Xpo Logistics Inc equity (XPO) 0.0 $3.1k 15.00 205.33
AES Corporation (AES) 0.0 $3.1k 209.00 14.66
Entegris (ENTG) 0.0 $3.1k 17.00 179.88
Raymond James Financial (RJF) 0.0 $3.0k 20.00 152.05
Old Dominion Freight Line (ODFL) 0.0 $3.0k 14.00 216.64
Nuscale PWR Corp (SMR) 0.0 $3.0k 300.00 10.03
Xylem (XYL) 0.0 $3.0k 25.00 118.24
Udr (UDR) 0.0 $3.0k 74.00 39.93
Brightspring Health Svcs (BTSG) 0.0 $2.9k 42.00 69.76
Generac Holdings (GNRC) 0.0 $2.9k 10.00 292.90
Lattice Semiconductor (LSCC) 0.0 $2.9k 19.00 153.00
Ralliant Corp (RAL) 0.0 $2.9k 39.00 73.64
Graphic Packaging Holding Company (GPK) 0.0 $2.9k 270.00 10.57
Amdocs SHS (DOX) 0.0 $2.8k 56.00 50.55
Arch Cap Group Ord (ACGL) 0.0 $2.8k 29.00 97.07
Ichor Holdings SHS (ICHR) 0.0 $2.8k 25.00 112.28
Ishares Msci Japan Etf (EWJ) 0.0 $2.8k 30.00 93.30
Chipotle Mexican Grill (CMG) 0.0 $2.8k 81.00 34.00
Moderna (MRNA) 0.0 $2.7k 39.00 70.41
Fox Factory Hldg (FOXF) 0.0 $2.7k 162.00 16.94
Chord Energy Corporation Com New (CHRD) 0.0 $2.7k 24.00 114.33
Crispr Therapeutics (CRSP) 0.0 $2.7k 50.00 54.54
PG&E Corporation (PCG) 0.0 $2.7k 160.00 16.82
Unum (UNM) 0.0 $2.7k 30.00 89.40
Baxter International (BAX) 0.0 $2.7k 125.00 21.32
Cme (CME) 0.0 $2.6k 12.00 220.83
Almonty Inds Com New (ALM) 0.0 $2.7k 160.00 16.56
Keurig Dr Pepper (KDP) 0.0 $2.6k 80.00 32.74
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.6k 11.00 237.36
First Solar (FSLR) 0.0 $2.6k 11.00 236.00
Resideo Technologies (REZI) 0.0 $2.6k 83.00 31.11
Mettler-Toledo International (MTD) 0.0 $2.6k 2.00 1278.00
Flutter Entmt SHS (FLUT) 0.0 $2.6k 25.00 102.20
Academy Sports & Outdoor (ASO) 0.0 $2.5k 54.00 47.13
Host Hotels & Resorts (HST) 0.0 $2.5k 105.00 23.71
Eni S.p.A. (E) 0.0 $2.5k 53.00 46.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5k 64.00 38.73
Bio-techne Corporation (TECH) 0.0 $2.5k 35.00 70.66
Epam Systems (EPAM) 0.0 $2.5k 31.00 79.33
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.4k 48.00 51.00
H&R Block (HRB) 0.0 $2.4k 64.00 38.09
Toro Company (TTC) 0.0 $2.4k 25.00 97.44
Mohawk Industries (MHK) 0.0 $2.4k 20.00 121.35
Amkor Technology (AMKR) 0.0 $2.4k 28.00 86.25
Polaris Industries (PII) 0.0 $2.4k 35.00 68.46
Lincoln Electric Holdings (LECO) 0.0 $2.4k 9.00 265.56
Kkr & Co (KKR) 0.0 $2.4k 26.00 91.81
Eversource Energy (ES) 0.0 $2.4k 33.00 72.27
Loews Corporation (L) 0.0 $2.4k 21.00 113.24
Bok Finl Corp Com New (BOKF) 0.0 $2.4k 17.00 138.88
Roku Com Cl A (ROKU) 0.0 $2.3k 17.00 138.18
Essex Property Trust (ESS) 0.0 $2.3k 8.00 291.62
Globe Life (GL) 0.0 $2.3k 13.00 178.69
American Airls (AAL) 0.0 $2.3k 128.00 18.07
Nutanix Cl A (NTNX) 0.0 $2.3k 45.00 50.98
Now (DNOW) 0.0 $2.3k 175.00 12.97
Southwest Airlines (LUV) 0.0 $2.3k 44.00 51.43
Servicetitan Shs Cl A (TTAN) 0.0 $2.3k 32.00 70.72
Oge Energy Corp (OGE) 0.0 $2.2k 46.00 48.67
eBay (EBAY) 0.0 $2.2k 20.00 111.75
Owens Corning (OC) 0.0 $2.2k 14.00 159.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2k 7.00 317.00
F.N.B. Corporation (FNB) 0.0 $2.2k 115.00 19.09
Coinbase Global Com Cl A (COIN) 0.0 $2.2k 15.00 146.20
Brunswick Corporation (BC) 0.0 $2.2k 26.00 84.27
Grail (GRAL) 0.0 $2.2k 32.00 68.28
Okta Cl A (OKTA) 0.0 $2.2k 16.00 136.50
Cullen/Frost Bankers (CFR) 0.0 $2.2k 14.00 154.57
USA Rare Earth Inc A (USAR) 0.0 $2.2k 100.00 21.58
Matador Resources (MTDR) 0.0 $2.1k 43.00 49.79
Gitlab Class A Com (GTLB) 0.0 $2.1k 70.00 30.54
Wec Energy Group (WEC) 0.0 $2.1k 18.00 116.78
Chesapeake Energy Corp (EXE) 0.0 $2.1k 23.00 91.22
Samsara Com Cl A (IOT) 0.0 $2.1k 64.00 32.44
Stanley Black & Decker (SWK) 0.0 $2.1k 22.00 94.14
Element Solutions (ESI) 0.0 $2.1k 43.00 47.77
Ventas (VTR) 0.0 $2.0k 23.00 88.83
Genpact SHS (G) 0.0 $2.0k 74.00 27.50
Affiliated Managers (AMG) 0.0 $2.0k 6.00 338.50
Vontier Corporation (VNT) 0.0 $2.0k 70.00 29.00
Exelixis (EXEL) 0.0 $2.0k 37.00 54.43
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 26.00 77.15
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 3.00 667.00
Franklin Resources (BEN) 0.0 $2.0k 60.00 33.28
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 59.00 33.53
Match Group (MTCH) 0.0 $1.9k 51.00 38.06
Weyerhaeuser Com New (WY) 0.0 $1.9k 81.00 23.95
Quest Diagnostics Incorporated (DGX) 0.0 $1.9k 9.00 212.00
M/a (MTSI) 0.0 $1.9k 5.00 380.40
Natera (NTRA) 0.0 $1.9k 7.00 271.57
Archer Aviation Inc-a (ACHR) 0.0 $1.9k 400.00 4.73
Extra Space Storage (EXR) 0.0 $1.9k 13.00 145.31
Clearway Energy CL C (CWEN) 0.0 $1.9k 55.00 34.18
Neurocrine Biosciences (NBIX) 0.0 $1.9k 11.00 168.55
Carlyle Group (CG) 0.0 $1.9k 44.00 42.11
Hecla Mining Company (HL) 0.0 $1.9k 120.00 15.43
Duolingo (DUOL) 0.0 $1.8k 16.00 115.00
Steel Dynamics (STLD) 0.0 $1.8k 8.00 229.50
Prudential Financial (PRU) 0.0 $1.8k 17.00 107.94
NiSource (NI) 0.0 $1.8k 38.00 47.55
Royal Gold (RGLD) 0.0 $1.8k 9.00 199.67
Weatherford Intl Ord Shs (WFRD) 0.0 $1.8k 22.00 81.50
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8k 30.00 59.37
ResMed (RMD) 0.0 $1.8k 9.00 194.89
Texas Pacific Land Corp (TPL) 0.0 $1.8k 4.00 437.75
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.7k 46.00 37.76
Essent (ESNT) 0.0 $1.7k 27.00 64.30
Voya Financial (VOYA) 0.0 $1.7k 19.00 90.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7k 15.00 114.53
Pinnacle Finl Partners (PNFP) 0.0 $1.7k 17.00 100.88
Hanover Insurance (THG) 0.0 $1.7k 8.00 214.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7k 18.00 95.17
Bunge Global Sa Com Shs (BG) 0.0 $1.7k 16.00 106.75
Celanese Corporation (CE) 0.0 $1.7k 37.00 46.00
Deckers Outdoor Corporation (DECK) 0.0 $1.7k 17.00 99.29
Kilroy Realty Corporation (KRC) 0.0 $1.7k 45.00 37.49
Archer Daniels Midland Company (ADM) 0.0 $1.7k 22.00 76.41
Fidelity National Information Services (FIS) 0.0 $1.7k 43.00 38.88
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.7k 96.00 17.41
Pinterest Cl A (PINS) 0.0 $1.7k 79.00 21.04
Choice Hotels International (CHH) 0.0 $1.7k 15.00 110.33
PPL Corporation (PPL) 0.0 $1.6k 45.00 36.36
Cirrus Logic (CRUS) 0.0 $1.6k 11.00 148.55
Antero Res (AR) 0.0 $1.6k 46.00 35.15
Equity Lifestyle Properties (ELS) 0.0 $1.6k 25.00 64.48
Aurora Innovation Class A Com (AUR) 0.0 $1.6k 236.00 6.82
Alliant Energy Corporation (LNT) 0.0 $1.6k 21.00 76.33
Lennar Corp CL B (LEN.B) 0.0 $1.6k 18.00 88.72
BorgWarner (BWA) 0.0 $1.6k 24.00 66.42
Roivant Sciences SHS (ROIV) 0.0 $1.6k 45.00 35.40
Casey's General Stores (CASY) 0.0 $1.6k 2.00 795.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.6k 65.00 24.45
National Retail Properties (NNN) 0.0 $1.6k 34.00 46.56
Oklo Com Cl A (OKLO) 0.0 $1.6k 30.00 52.33
Ball Corporation (BALL) 0.0 $1.6k 25.00 62.40
Lamar Advertising Cl A (LAMR) 0.0 $1.6k 10.00 156.00
Gartner (IT) 0.0 $1.6k 12.00 129.67
UGI Corporation (UGI) 0.0 $1.6k 45.00 34.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6k 5.00 310.00
Dex (DXCM) 0.0 $1.5k 23.00 67.39
Stonex Group (SNEX) 0.0 $1.5k 13.00 118.54
News Corp Cl A (NWSA) 0.0 $1.5k 62.00 24.84
Oshkosh Corporation (OSK) 0.0 $1.5k 10.00 153.50
Mid-America Apartment (MAA) 0.0 $1.5k 11.00 139.00
Insulet Corporation (PODD) 0.0 $1.5k 10.00 152.30
Cognex Corporation (CGNX) 0.0 $1.5k 21.00 72.43
FirstEnergy (FE) 0.0 $1.5k 32.00 47.50
AvalonBay Communities (AVB) 0.0 $1.5k 8.00 188.75
Jefferies Finl Group (JEF) 0.0 $1.5k 30.00 50.00
Figma Class A Com Stk (FIG) 0.0 $1.5k 82.00 18.10
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5k 47.00 31.53
Nuvalent Inc-a (NUVL) 0.0 $1.5k 12.00 123.50
Elf Beauty (ELF) 0.0 $1.5k 20.00 74.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5k 24.00 60.71
Transunion (TRU) 0.0 $1.4k 20.00 72.15
Api Group Corp Com Stk (APG) 0.0 $1.4k 34.00 42.35
Donaldson Company (DCI) 0.0 $1.4k 16.00 89.81
Ss&c Technologies Holding (SSNC) 0.0 $1.4k 23.00 62.09
Topbuild 0.0 $1.4k 4.00 354.75
CoStar (CSGP) 0.0 $1.4k 50.00 28.32
ConAgra Foods (CAG) 0.0 $1.4k 105.00 13.47
Technipfmc (FTI) 0.0 $1.4k 21.00 66.33
WESCO International (WCC) 0.0 $1.4k 4.00 345.50
Elastic N V Ord Shs (ESTC) 0.0 $1.4k 24.00 57.04
Littelfuse (LFUS) 0.0 $1.4k 3.00 455.33
Ptc (PTC) 0.0 $1.4k 12.00 113.67
HealthStream (HSTM) 0.0 $1.4k 50.00 27.26
Bank Ozk (OZK) 0.0 $1.4k 26.00 52.12
Performance Food (PFGC) 0.0 $1.3k 12.00 111.83
DaVita (DVA) 0.0 $1.3k 6.00 222.50
Corpay Com Shs (CPAY) 0.0 $1.3k 4.00 333.50
Vita Coco Co Inc/the (COCO) 0.0 $1.3k 20.00 66.15
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.3k 7.00 188.43
Pool Corporation (POOL) 0.0 $1.3k 6.00 215.00
RBC Bearings Incorporated (RBC) 0.0 $1.3k 2.00 644.50
Reynolds Consumer Prods (REYN) 0.0 $1.3k 48.00 26.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3k 2.00 641.00
Charter Communications Cl A (CHTR) 0.0 $1.3k 9.00 142.22
Cytokinetics Com New (CYTK) 0.0 $1.3k 15.00 85.20
Woodward Governor Company (WWD) 0.0 $1.3k 3.00 425.67
Godaddy Cl A (GDDY) 0.0 $1.3k 15.00 84.93
A10 Networks (ATEN) 0.0 $1.3k 34.00 37.38
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3k 25.00 50.72
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.3k 12.00 105.67
Bruker Corporation (BRKR) 0.0 $1.3k 21.00 60.19
Flowserve Corporation (FLS) 0.0 $1.3k 17.00 74.18
Aura Minerals Shs New (AUGO) 0.0 $1.3k 20.00 62.95
Antero Midstream Corp antero midstream (AM) 0.0 $1.3k 55.00 22.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2k 26.00 47.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2k 10.00 123.50
Maplebear (CART) 0.0 $1.2k 26.00 47.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2k 37.00 33.27
Robert Half International (RHI) 0.0 $1.2k 40.00 30.70
Yum China Holdings (YUMC) 0.0 $1.2k 30.00 40.90
Mercury Computer Systems (MRCY) 0.0 $1.2k 10.00 122.40
PerkinElmer (RVTY) 0.0 $1.2k 11.00 111.27
Las Vegas Sands (LVS) 0.0 $1.2k 26.00 46.19
Cousins Pptys Com New (CUZ) 0.0 $1.2k 40.00 30.00
Fair Isaac Corporation (FICO) 0.0 $1.2k 1.00 1195.00
Coreweave Com Cl A (CRWV) 0.0 $1.2k 12.00 99.58
Bridgebio Pharma (BBIO) 0.0 $1.2k 16.00 74.50
Range Resources (RRC) 0.0 $1.2k 32.00 37.22
Regal-beloit Corporation (RRX) 0.0 $1.2k 5.00 238.20
Applied Optoelectronics (AAOI) 0.0 $1.2k 8.00 148.25
Roundhill Etf Trust Memory Etf 0.0 $1.2k 16.00 73.88
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.2k 25.00 47.16
Tyler Technologies (TYL) 0.0 $1.2k 4.00 292.50
Bentley Sys Com Cl B (BSY) 0.0 $1.2k 39.00 29.90
Everus Constr Group (ECG) 0.0 $1.2k 7.00 166.00
Valmont Industries (VMI) 0.0 $1.2k 2.00 578.00
Talen Energy Corp (TLN) 0.0 $1.2k 3.00 384.33
Lennox International (LII) 0.0 $1.1k 2.00 573.00
Flowers Foods (FLO) 0.0 $1.1k 145.00 7.90
Lpl Financial Holdings (LPLA) 0.0 $1.1k 4.00 281.75
Fabrinet SHS (FN) 0.0 $1.1k 2.00 562.50
SM Energy (SM) 0.0 $1.1k 43.00 26.12
Versant Media Group (VSNT) 0.0 $1.1k 31.00 36.00
Ionis Pharmaceuticals (IONS) 0.0 $1.1k 14.00 79.36
Diebold Nixdorf Com Shs (DBD) 0.0 $1.1k 13.00 85.08
Four Corners Ppty Tr (FCPT) 0.0 $1.1k 45.00 24.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.1k 13.00 84.62
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.0 $1.1k 20.00 54.90
Repligen Corporation (RGEN) 0.0 $1.1k 8.00 136.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1k 4.00 272.00
United Therapeutics Corporation (UTHR) 0.0 $1.1k 2.00 542.00
Kemper Corp Del (KMPR) 0.0 $1.1k 40.00 26.98
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1k 2.00 537.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.1k 10.00 107.00
Arrow Electronics (ARW) 0.0 $1.1k 5.00 213.60
Sharkninja Com Shs (SN) 0.0 $1.1k 7.00 152.29
Encana Corporation (OVV) 0.0 $1.1k 20.00 52.65
Hubbell (HUBB) 0.0 $1.0k 2.00 523.50
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 12.00 87.25
Dropbox Cl A (DBX) 0.0 $1.0k 38.00 27.47
Invesco SHS (IVZ) 0.0 $1.0k 39.00 26.41
Unity Software (U) 0.0 $1.0k 36.00 28.58
Brixmor Prty (BRX) 0.0 $1.0k 32.00 31.53
Circle Internet Group Com Cl A (CRCL) 0.0 $1.0k 16.00 62.69
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $999.000200 11.00 90.82
Coupang Cl A (CPNG) 0.0 $991.002000 57.00 17.39
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $986.000000 100.00 9.86
Avery Dennison Corporation (AVY) 0.0 $975.000000 6.00 162.50
Appfolio Com Cl A (APPF) 0.0 $963.000000 6.00 160.50
Clorox Company (CLX) 0.0 $955.000000 10.00 95.50
Equifax (EFX) 0.0 $952.999800 6.00 158.83
Burlington Stores (BURL) 0.0 $951.000000 3.00 317.00
Penumbra (PEN) 0.0 $948.000000 3.00 316.00
Organon & Co (OGN) 0.0 $947.968000 70.00 13.54
Siriusxm Holdings Common Stock (SIRI) 0.0 $946.000000 32.00 29.56
Alaska Air (ALK) 0.0 $939.999600 18.00 52.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $935.000400 12.00 77.92
Advance Auto Parts (AAP) 0.0 $934.000500 15.00 62.27
Rambus (RMBS) 0.0 $929.999700 7.00 132.86
Pilgrim's Pride Corporation (PPC) 0.0 $927.999600 33.00 28.12
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $928.000000 25.00 37.12
CenterPoint Energy (CNP) 0.0 $924.999600 21.00 44.05
Five Below (FIVE) 0.0 $899.000000 5.00 179.80
Noble Corp Ord Shs A (NE) 0.0 $895.999200 24.00 37.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $890.000000 20.00 44.50
Veeva Sys Cl A Com (VEEV) 0.0 $888.000000 5.00 177.60
Fox Corp Cl A Com (FOXA) 0.0 $887.000500 17.00 52.18
Equitable Holdings (EQH) 0.0 $878.000000 20.00 43.90
Hci (HCI) 0.0 $877.000000 5.00 175.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $867.000000 25.00 34.68
Signet Jewelers SHS (SIG) 0.0 $862.000000 10.00 86.20
Mueller Industries (MLI) 0.0 $861.000000 7.00 123.00
Sonoco Products Company (SON) 0.0 $846.000000 15.00 56.40
Qorvo (QRVO) 0.0 $839.999700 9.00 93.33
Manhattan Associates (MANH) 0.0 $835.999800 6.00 139.33
Janus Henderson Group Ord Shs 0.0 $832.000000 16.00 52.00
Etsy (ETSY) 0.0 $828.999600 11.00 75.36
Qualys (QLYS) 0.0 $825.000000 6.00 137.50
Leidos Holdings (LDOS) 0.0 $824.000000 8.00 103.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $816.000000 10.00 81.60
Bank of Hawaii Corporation (BOH) 0.0 $815.000000 10.00 81.50
Masco Corporation (MAS) 0.0 $814.000000 10.00 81.40
Murphy Oil Corporation (MUR) 0.0 $814.000000 25.00 32.56
Wintrust Financial Corporation (WTFC) 0.0 $804.000000 5.00 160.80
BioMarin Pharmaceutical (BMRN) 0.0 $801.999800 14.00 57.29
Alexandria Real Estate Equities (ARE) 0.0 $793.000500 15.00 52.87
Advanced Drain Sys Inc Del (WMS) 0.0 $785.000000 5.00 157.00
Willis Towers Watson SHS (WTW) 0.0 $785.000100 3.00 261.67
Klarna Group SHS (KLAR) 0.0 $770.001600 38.00 20.26
Allegro Microsystems Ord (ALGM) 0.0 $766.000400 11.00 69.64
Skyward Specialty Insurance Gr (SKWD) 0.0 $758.999800 13.00 58.38
Commercial Metals Company (CMC) 0.0 $753.000000 12.00 62.75
Revolution Medicines (RVMD) 0.0 $750.000000 4.00 187.50
Insmed Com Par $.01 (INSM) 0.0 $747.000100 7.00 106.71
Precision Biosciences (DTIL) 0.0 $747.004000 95.00 7.86
Krystal Biotech (KRYS) 0.0 $744.000000 2.00 372.00
Vici Pptys (VICI) 0.0 $743.999200 28.00 26.57
ICU Medical, Incorporated (ICUI) 0.0 $733.000000 5.00 146.60
Viking Holdings Ord Shs (VIK) 0.0 $733.000100 7.00 104.71
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $729.000800 44.00 16.57
Tootsie Roll Industries (TR) 0.0 $712.000800 18.00 39.56
Bellring Brands Common Stock (BRBR) 0.0 $712.002500 55.00 12.95
Upstart Hldgs (UPST) 0.0 $709.000000 20.00 35.45
Tempur-Pedic International (SGI) 0.0 $705.999600 9.00 78.44
Driven Brands Hldgs (DRVN) 0.0 $697.000000 50.00 13.94
SkyWest (SKYW) 0.0 $696.000200 7.00 99.43
Pegasystems (PEGA) 0.0 $690.000000 23.00 30.00
Applied Industrial Technologies (AIT) 0.0 $677.000000 2.00 338.50
Amer Sports Com Shs (AS) 0.0 $677.000000 20.00 33.85
Byrna Technologies (BYRN) 0.0 $671.000000 100.00 6.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $670.000000 20.00 33.50
Nov (NOV) 0.0 $649.999000 35.00 18.57
Annaly Capital Management In Com New (NLY) 0.0 $648.999700 29.00 22.38
Semtech Corporation (SMTC) 0.0 $648.000000 4.00 162.00
Taylor Morrison Hom (TMHC) 0.0 $646.000200 9.00 71.78
Sylvamo Corp (SLVM) 0.0 $642.999500 17.00 37.82
Rubrik Cl A (RBRK) 0.0 $643.000000 8.00 80.38
Reinsurance Group Amer Com New (RGA) 0.0 $638.000100 3.00 212.67
Huntsman Corporation (HUN) 0.0 $637.998000 60.00 10.63
Northwest Natural Holdin (NWN) 0.0 $637.999700 13.00 49.08
Healthequity (HQY) 0.0 $633.000200 7.00 90.43
Abercrombie & Fitch Cl A (ANF) 0.0 $631.000300 7.00 90.14
CYBERARK SOFTWARE CONTRA from M2682V108 0.0 $630.000000 14.00 45.00
Americold Rlty Tr (COLD) 0.0 $629.000000 40.00 15.72
Halozyme Therapeutics (HALO) 0.0 $627.000000 8.00 78.38
Mobileye Global Common Class A (MBLY) 0.0 $620.000000 64.00 9.69
TPG Com Cl A (TPG) 0.0 $609.000000 15.00 40.60
NCR Atleos Corp (NATL) 0.0 $608.000400 14.00 43.43
Pjt Partners Com Cl A (PJT) 0.0 $604.000000 4.00 151.00
Birkenstock Holding Com Shs (BIRK) 0.0 $602.999600 14.00 43.07
Boston Properties (BXP) 0.0 $596.999700 9.00 66.33
Bio Rad Labs Cl A (BIO) 0.0 $588.000000 2.00 294.00
Qiagen Nv Ord Shares (QGEN) 0.0 $586.999500 15.00 39.13
Celsius Hldgs Com New (CELH) 0.0 $586.000000 20.00 29.30
Westlake Chemical Corporation (WLK) 0.0 $584.000000 8.00 73.00
Kimco Realty Corporation (KIM) 0.0 $583.999900 23.00 25.39
Axalta Coating Sys (AXTA) 0.0 $582.000100 17.00 34.24
Snap Cl A (SNAP) 0.0 $578.006000 130.00 4.45
Globalfoundries Ordinary Shares (GFS) 0.0 $577.000200 7.00 82.43
Tyson Foods Cl A (TSN) 0.0 $573.000000 10.00 57.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $568.999200 21.00 27.10
MarketAxess Holdings (MKTX) 0.0 $568.000000 5.00 113.60
Amentum Holdings (AMTM) 0.0 $558.999900 27.00 20.70
Globus Med Cl A (GMED) 0.0 $554.000300 7.00 79.14
Science App Int'l (SAIC) 0.0 $553.000000 5.00 110.60
United Bankshares (UBSI) 0.0 $549.999600 12.00 45.83
Nortonlifelock (GEN) 0.0 $548.000200 22.00 24.91
Old National Ban (ONB) 0.0 $544.000800 21.00 25.90
Corebridge Finl (CRBG) 0.0 $544.000400 19.00 28.63
One Gas (OGS) 0.0 $540.000300 7.00 77.14
Churchill Downs (CHDN) 0.0 $538.000200 6.00 89.67
Axis Cap Hldgs SHS (AXS) 0.0 $538.000000 5.00 107.60
CNA Financial Corporation (CNA) 0.0 $535.000400 11.00 48.64
Ubiquiti (UI) 0.0 $535.000000 1.00 535.00
Uipath Cl A (PATH) 0.0 $533.002400 49.00 10.88
Kohl's Corporation (KSS) 0.0 $531.999000 30.00 17.73
TFS Financial Corporation (TFSL) 0.0 $531.999000 30.00 17.73
Sba Communications Corp Cl A (SBAC) 0.0 $530.000100 3.00 176.67
Procore Technologies (PCOR) 0.0 $528.999900 13.00 40.69
D-wave Quantum (QBTS) 0.0 $528.000000 22.00 24.00
Thor Industries (THO) 0.0 $526.999900 7.00 75.29
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $523.999700 7.00 74.86
Coeur Mng Com New (CDE) 0.0 $523.001600 32.00 16.34
Cubesmart (CUBE) 0.0 $518.000600 13.00 39.85
Manpower (MAN) 0.0 $507.000000 15.00 33.80
Sanmina (SANM) 0.0 $507.000000 2.00 253.50
Trex Company (TREX) 0.0 $501.000000 10.00 50.10
Venture Global Com Cl A (VG) 0.0 $500.998500 45.00 11.13
Klaviyo Com Ser A (KVYO) 0.0 $498.999600 33.00 15.12
Hormel Foods Corporation (HRL) 0.0 $497.000000 20.00 24.85
Western Alliance Bancorporation (WAL) 0.0 $493.999800 6.00 82.33
Esab Corporation (ESAB) 0.0 $494.000000 5.00 98.80
Aptiv Com Shs (APTV) 0.0 $492.000000 8.00 61.50
New York Times Co Mtn Be Cl A (NYT) 0.0 $490.000000 7.00 70.00
Axsome Therapeutics (AXSM) 0.0 $490.000000 2.00 245.00
XP Cl A (XP) 0.0 $488.001000 30.00 16.27
CBOE Holdings (CBOE) 0.0 $486.000000 2.00 243.00
Erie Indty Cl A (ERIE) 0.0 $480.000000 2.00 240.00
Rio Tinto Sponsored Adr (RIO) 0.0 $475.000000 5.00 95.00
Macy's (M) 0.0 $471.000000 20.00 23.55
Super Micro Computer Com New (SMCI) 0.0 $470.000000 16.00 29.38
Leggett & Platt (LEG) 0.0 $469.000000 40.00 11.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $467.999000 35.00 13.37
Lululemon Athletica (LULU) 0.0 $457.000000 4.00 114.25
Caesars Entertainment (CZR) 0.0 $453.000000 15.00 30.20
Eagle Materials (EXP) 0.0 $450.000000 2.00 225.00
Inspire Med Sys (INSP) 0.0 $447.000000 10.00 44.70
Transocean Registered Shs (RIG) 0.0 $436.002100 89.00 4.90
Copart (CPRT) 0.0 $423.000000 15.00 28.20
AECOM Technology Corporation (ACM) 0.0 $418.999800 6.00 69.83
Hasbro (HAS) 0.0 $413.000000 5.00 82.60
Healthcare Rlty Tr Cl A Com (HR) 0.0 $404.000000 20.00 20.20
Viking Therapeutics (VKTX) 0.0 $391.000000 10.00 39.10
Stag Industrial (STAG) 0.0 $381.000000 10.00 38.10
Reliance Steel & Aluminum (RS) 0.0 $374.000000 1.00 374.00
Advanced Energy Industries (AEIS) 0.0 $373.000000 1.00 373.00
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $364.000500 15.00 24.27
Global Payments (GPN) 0.0 $363.000000 5.00 72.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $363.000000 5.00 72.60
Skyworks Solutions (SWKS) 0.0 $339.000000 5.00 67.80
United Sts Oil Units (USO) 0.0 $320.000100 3.00 106.67
Columbia Sportswear Company (COLM) 0.0 $310.000000 5.00 62.00
Pentair SHS (PNR) 0.0 $307.000000 4.00 76.75
Paysafe (PSFE) 0.0 $305.999400 41.00 7.46
Amcor Com New (AMCR) 0.0 $304.000200 7.00 43.43
Commerce Bancshares (CBSH) 0.0 $289.000000 5.00 57.80
Aramark Hldgs (ARMK) 0.0 $285.000000 5.00 57.00
MGIC Investment (MTG) 0.0 $282.000000 10.00 28.20
Darling International (DAR) 0.0 $274.000000 5.00 54.80
Strategy Cl A New (MSTR) 0.0 $261.000000 3.00 87.00
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $261.000000 5.00 52.20
Blink Charging (BLNK) 0.0 $256.000000 400.00 0.64
Starwood Property Trust (STWD) 0.0 $246.000000 15.00 16.40
Regency Centers Corporation (REG) 0.0 $240.000000 3.00 80.00
NCR Corporation (VYX) 0.0 $236.999600 29.00 8.17
Molson Coors Beverage CL B (TAP) 0.0 $234.000000 6.00 39.00
Silgan Holdings (SLGN) 0.0 $232.000000 5.00 46.40
Bath &#38 Body Works In (BBWI) 0.0 $232.000000 10.00 23.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $225.000000 5.00 45.00
Sailpoint (SAIL) 0.0 $220.000500 15.00 14.67
Lineage (LINE) 0.0 $217.000000 5.00 43.40
MDU Resources (MDU) 0.0 $213.000000 10.00 21.30
Rayonier (RYN) 0.0 $213.000000 10.00 21.30
Docusign (DOCU) 0.0 $178.000000 4.00 44.50
Middleby Corporation (MIDD) 0.0 $173.000000 1.00 173.00
Align Technology (ALGN) 0.0 $169.000000 1.00 169.00
Ncino (NCNO) 0.0 $164.000000 10.00 16.40
Columbia Banking System (COLB) 0.0 $161.000000 5.00 32.20
Ccc Intelligent Solutions Holdings (CCC) 0.0 $155.001000 30.00 5.17
First Hawaiian (FHB) 0.0 $147.000000 5.00 29.40
Dt Midstream Common Stock (DTM) 0.0 $147.000000 1.00 147.00
Toast Cl A (TOST) 0.0 $140.000000 5.00 28.00
Albertsons Companies Common Stock (ACI) 0.0 $136.000000 10.00 13.60
Concentrix Corp (CNXC) 0.0 $113.000000 5.00 22.60
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $106.000000 1.00 106.00
Olin Corp Com Par $1 (OLN) 0.0 $100.000000 5.00 20.00
Phinia Common Stock (PHIN) 0.0 $83.000000 1.00 83.00
Newell Rubbermaid (NWL) 0.0 $31.000000 5.00 6.20
Masterbrand Common Stock (MBC) 0.0 $30.999900 3.00 10.33
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $24.000000 48.00 0.50
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $14.001600 48.00 0.29
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $12.000000 48.00 0.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $10.000000 1.00 10.00
Embecta Corp Common Stock (EMBC) 0.0 $9.999900 3.00 3.33
Canopy Growth CORP (CGC) 0.0 $10.000000 10.00 1.00
Walgreens Boots Alliance 0.0 $0 8.0k 0.00
SAGE THERAPEUTICS INC COM CVR from 78667J108 0.0 $0 9.00 0.00